PT Berlina Tbk (IDX:BRNA)

PT Berlina Tbk Statistics

Total Valuation

PT Berlina Tbk has a market cap or net worth of IDR 925.26 billion. The enterprise value is 1.87 trillion.

Market Cap	925.26B
Enterprise Value	1.87T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Berlina Tbk has 979.11 million shares outstanding. The number of shares has decreased by -2.96% in one year.

Current Share Class	979.11M
Shares Outstanding	979.11M
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-4.96%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	n/a
Float	292.67M

Valuation Ratios

The trailing PE ratio is 79.79.

PE Ratio	79.79
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.91
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -147.71.

EV / Earnings	161.29
EV / Sales	1.80
EV / EBITDA	9.18
EV / EBIT	28.61
EV / FCF	-147.71

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.89.

Current Ratio	1.07
Quick Ratio	0.58
Debt / Equity	0.89
Debt / EBITDA	4.42
Debt / FCF	-71.12
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	1.16B
Profits Per Employee	12.91M
Employee Count	890
Asset Turnover	0.51
Inventory Turnover	5.02

Taxes

Income Tax	-46.60B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.32% in the last 52 weeks. The beta is -0.23, so PT Berlina Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+59.32%
50-Day Moving Average	667.60
200-Day Moving Average	683.10
Relative Strength Index (RSI)	74.93
Average Volume (20 Days)	188,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Berlina Tbk had revenue of IDR 1.04 trillion and earned 11.60 billion in profits. Earnings per share was 11.84.

Revenue	1.04T
Gross Profit	159.78B
Operating Income	65.38B
Pretax Income	-23.80B
Net Income	11.60B
EBITDA	199.26B
EBIT	65.38B
Earnings Per Share (EPS)	11.84

Balance Sheet

The company has 63.33 billion in cash and 900.50 billion in debt, giving a net cash position of -837.17 billion or -855.03 per share.

Cash & Cash Equivalents	63.33B
Total Debt	900.50B
Net Cash	-837.17B
Net Cash Per Share	-855.03
Equity (Book Value)	1.01T
Book Value Per Share	925.21
Working Capital	26.67B

Cash Flow

In the last 12 months, operating cash flow was 202.58 billion and capital expenditures -215.24 billion, giving a free cash flow of -12.66 billion.

Operating Cash Flow	202.58B
Capital Expenditures	-215.24B
Free Cash Flow	-12.66B
FCF Per Share	-12.93

Margins

Gross margin is 15.38%, with operating and profit margins of 6.29% and 1.12%.

Gross Margin	15.38%
Operating Margin	6.29%
Pretax Margin	-2.29%
Profit Margin	1.12%
EBITDA Margin	19.18%
EBIT Margin	6.29%
FCF Margin	n/a

Dividends & Yields

PT Berlina Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.96%
Shareholder Yield	n/a
Earnings Yield	1.25%
FCF Yield	-1.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 6, 2012. It was a forward split with a ratio of 5.

Last Split Date	Nov 6, 2012
Split Type	Forward
Split Ratio	5

Scores

PT Berlina Tbk has an Altman Z-Score of 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	5